-1.42 | -3.20%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.08M | 3.52M | 2.51M | 1.11M |
| Receivables | 12.10M | 9.17M | 5.21M | 6.53M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.12M | 1.17M | 1.38M |
| Total Current Assets | 22.14M | 17.34M | 11.66M | 10.44M |
| Property, Plant & Equipment, Gross | 29.23M | 28.68M | 29.10M | 26.54M |
| Accumulated Depreciation & Depletion | 15.62M | 14.20M | 15.13M | 12.79M |
| Property, Plant & Equipment, Net | 13.61M | 14.48M | 13.98M | 13.75M |
| Intangibles | 7.07M | 8.64M | 6.88M | 8.06M |
| Other Non-Current Assets | 123.00K | 176.00K | 53.00K | 627.00K |
| Total Non-Current Assets | 78.54M | 78.43M | 60.84M | 61.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 100.68M | 95.77M | 72.50M | 72.14M |
| Accounts Payable | 783.00K | 956.00K | 598.00K | 863.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 145.00K | 0.00 | 11.91M | 12.93M |
| Total Current Liabilities | 24.40M | 26.15M | 16.10M | 21.09M |
| Long Term Debt | 12.62M | 14.33M | 6.90M | 8.37M |
| Deferred Income Taxes | 7.59M | 6.19M | 5.13M | 4.08M |
| Other Non-Current Liabilities | 185.00K | 510.00K | 204.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.72M | 21.04M | 12.23M | 12.46M |
| Total Liabilities | 45.12M | 47.19M | 28.33M | 33.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 55.55M | 48.58M | 44.17M | 38.60M |
| Common Par | 8.00K | 8.00K | 8.00K | 8.00K |
| Additional Paid In Capital | 31.08M | 28.97M | 27.87M | 27.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 47.00M | 41.34M | 37.90M | 33.68M |
| Treasury Stock | -23.44M | -22.84M | -22.38M | -22.30M |
| Other Equity Adjustments | 907.00K | 1.11M | 769.00K | -6.00K |
| Total Capitalization | 68.18M | 62.92M | 51.07M | 46.97M |
| Total Equity | 55.55M | 48.58M | 44.17M | 38.60M |
| Total Liabilities & Stock Equity | 100.68M | 95.77M | 72.50M | 72.14M |
| Total Common Shares Outstanding | 6.72M | 6.67M | 6.66M | 6.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.39M | 1.38M | 1.36M | 1.35M |
| Basic Weighted Shares Outstanding | 6.67M | 6.64M | 6.64M | 6.68M |
| Diluted Weighted Shares Outstanding | 6.84M | 6.74M | 6.72M | 6.83M |
| Number of Employees | 308 | 253 | 260 | 260 |
| Number of Part-Time Employees | 0 | 0 | 42 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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